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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Asond |
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| Opening Balance | 40,09,267.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,39,854.00 | 0.00 | 0.00 | 7,64,489.00 | 0.00 |
| June, 2022 | 2,66,407.00 | 0.00 | 0.00 | 1,42,054.00 | 0.00 |
| July, 2022 | 5,32,479.00 | 0.00 | 0.00 | 2,39,492.00 | 0.00 |
| August, 2022 | 9,761.00 | 0.00 | 0.00 | 2,27,712.00 | 0.00 |
| September, 2022 | 2,11,201.00 | 0.00 | 0.00 | 1,17,245.40 | 0.00 |
| October, 2022 | 34,962.00 | 0.00 | 0.00 | 1,00,955.00 | 0.00 |
| November, 2022 | 5,88,040.00 | 0.00 | 0.00 | 1,31,197.00 | 0.00 |
| December, 2022 | 19,943.00 | 0.00 | 0.00 | 48,484.00 | 0.00 |
| Januaury, 2023 | 2,70,868.00 | 0.00 | 0.00 | 98,402.00 | 0.00 |
| February, 2023 | 86,546.00 | 0.00 | 0.00 | 2,33,985.00 | 0.00 |
| March, 2023 | 7,16,142.00 | 0.00 | 0.00 | 3,13,776.00 | 0.00 |
| Total | 35,24,457.00 | 0.00 | 0.00 | 24,17,791.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |